WI

WHV Investments Portfolio holdings

AUM $187M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
-14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.72B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1 +$621M
2 +$467M
3 +$453M
4
CNI icon
Canadian National Railway
CNI
+$447M
5
POT
Potash Corp Of Saskatchewan
POT
+$392M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.31%
2 Industrials 21.96%
3 Materials 16.88%
4 Consumer Staples 6.71%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$191K ﹤0.01%
+20,450
252
$184K ﹤0.01%
+32,456
253
$171K ﹤0.01%
+35,725
254
$169K ﹤0.01%
+62,770
255
$159K ﹤0.01%
+7,547
256
$156K ﹤0.01%
+4,618
257
$136K ﹤0.01%
+49,625
258
$135K ﹤0.01%
+11,075
259
$133K ﹤0.01%
+21,355